Ascent Resources PLC Cadogan Petroleum - Rule 2.10 Announcement
29/03/2016 07:01
RNS Number : 2835T
Ascent Resources PLC
29 March 2016
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
FOR IMMEDIATE RELEASE
29 March 2016
Ascent Resources plc ("Ascent")
Rule 2.10 Announcement - Relevant Securities in Issue
In accordance with Rule 2.10 of the UK Takeover Code, Ascent (AIM: AST) confirms that as at the close of business on 24 March 2016 it had the following securities in issue:
157,306,900 ordinary shares of 0.2 pence each admitted to trading on the London Stock Exchange's AiM market. The International Securities Identification Number for Ascent's ordinary shares is GB00BZ16J374. The Company currently holds no ordinary shares in Treasury; and
GBP 12,055,671.70 of convertible loan notes due in November 2016 which includes interest accrued up to January 2015 when the terms were varied and interest ceased to accrue (the "2016 Convertible Notes"). The 2016 Convertible Notes are convertible into ordinary shares in Ascent at 100 shares for every 1 Loan Note (1,205,567,170 Ordinary Shares). The International Securities Identification Number for the 5,829,664.08 loan notes originally issued in 2012 and 2013 is GB00B8J8B415 and for the 6,226,007.62 notes issued in 2014 and subsequently it is GB00BL3DL327.
For further information, please contact:
| Ascent Resources plc | 020 7251 4905 |
| Clive Carver (Non-Executive Chairman) Colin Hutchinson (Interim CEO and Finance Director) | |
| Stockdale Securities Limited (Financial Adviser) | 020 7601 6100 |
| Alastair Stratton / Edward Thomas |